Parallax Volatility Advisers’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,004	Closed	-$3K	–	885
2024 Q2	$3K	Sell	30,004 -161,296	-84%	-$16.1K	﹤0.01%	574
2024 Q1	$23.9K	Buy	191,300 +19,200	+11%	+$2.4K	﹤0.01%	496
2023 Q4	$23.4K	Buy	172,100 +44,600	+35%	+$6.06K	﹤0.01%	530
2023 Q3	$23K	Buy	+127,500	New	+$23K	﹤0.01%	584